Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,284 | 01/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,752 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,550 | |||||||
07/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,394 | 06/10/2022 | OWN/2022-23/P/116 | Expenditures | 20,000 | |||||||
07/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,519 | 06/10/2022 | OWN/2022-23/P/117 | Expenditures | 135,016 | |||||||
10/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 7,150 | 06/10/2022 | OWN/2022-23/P/118 | Expenditures | 16,510 | |||||||
10/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,500 | 07/10/2022 | OWN/2022-23/P/119 | Expenditures | 12,800 | |||||||
10/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,314 | 07/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,400 | |||||||
12/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,528 | 10/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,080 | |||||||
12/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 28,237 | 11/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 11,976 | |||||||
14/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 20,350 | 11/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,912 | |||||||
14/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,500 | 12/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 59,009 | 13/10/2022 | OWN/2022-23/P/123 | Expenditures | 64,000 | |||||||
15/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 86,131 | 14/10/2022 | OWN/2022-23/P/124 | Expenditures | 9,600 | |||||||
17/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,550 | 15/10/2022 | OWN/2022-23/P/125 | Expenditures | 8,400 | |||||||
17/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 15/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,750 | |||||||
20/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 7,350 | 17/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,607 | 20/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 11,976 | |||||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,990 | 20/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 956 | |||||||
29/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,038 | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 7,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 11,750 | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 40,000 | |||||||
31/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 17,780 | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 142,809 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/131 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/132 | Expenditures | 102,979 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/133 | Expenditures | 25,024 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/134 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/135 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/156 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/136 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/157 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:13 AM. |